Key stats
About HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF USD (ACC)
Home page
Inception date
Sep 20, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000U679IT9
The Fund aims to track as closely as possible the returns of the FTSE EPRA Nareit IdealRatings Developed Islamic Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.54%
Finance98.03%
Technology Services0.82%
Miscellaneous0.61%
Consumer Durables0.09%
Bonds, Cash & Other0.46%
Cash0.20%
UNIT0.17%
Mutual fund0.09%
Stock breakdown by region
North America86.92%
Oceania8.63%
Europe2.41%
Asia2.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history